LWSA3 Relative Valuation - Locaweb Servicos De Internet SA - Alpha Spread

Locaweb Servicos De Internet SA
BOVESPA:LWSA3

Watchlist Manager
Locaweb Servicos De Internet SA Logo
Locaweb Servicos De Internet SA
BOVESPA:LWSA3
Watchlist
Price: 4.06 BRL -1.69% Market Closed
Market Cap: 2.4B BRL
Have any thoughts about
Locaweb Servicos De Internet SA?
Write Note

Relative Value

The Relative Value of one LWSA3 stock under the Base Case scenario is 8.89 BRL. Compared to the current market price of 4.06 BRL, Locaweb Servicos De Internet SA is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LWSA3 Relative Value
Base Case
8.89 BRL
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
91
vs Industry
57
Median 3Y
3.2
Median 5Y
4.6
Industry
2.3
Forward
1.6
vs History
10
vs Industry
6
Median 3Y
86.2
Median 5Y
301.5
Industry
23.2
Forward
22.8
vs History
94
vs Industry
42
Median 3Y
19.3
Median 5Y
28.7
Industry
16.8
vs History
53
vs Industry
22
Median 3Y
31.6
Median 5Y
21.3
Industry
21.9
vs History
94
vs Industry
75
Median 3Y
1.3
Median 5Y
1.8
Industry
2.8
vs History
86
vs Industry
66
Median 3Y
2.1
Median 5Y
3.4
Industry
2.3
Forward
1.3
vs History
86
vs Industry
67
Median 3Y
4.6
Median 5Y
7.7
Industry
4.8
vs History
87
vs Industry
46
Median 3Y
16
Median 5Y
23.4
Industry
13.1
Forward
6.7
vs History
89
vs Industry
34
Median 3Y
41.1
Median 5Y
98.7
Industry
16.7
Forward
13.7
vs History
84
vs Industry
50
Median 3Y
12.8
Median 5Y
20.8
Industry
15.5
vs History
84
vs Industry
34
Median 3Y
24.2
Median 5Y
52.2
Industry
18.4
vs History
86
vs Industry
82
Median 3Y
0.8
Median 5Y
1.2
Industry
2.4

Multiples Across Competitors

LWSA3 Competitors Multiples
Locaweb Servicos De Internet SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Locaweb Servicos De Internet SA
BOVESPA:LWSA3
2.4B BRL 1.8 1 504.2 8.1 17.4
CA
Shopify Inc
NYSE:SHOP
107.4B USD 13.8 84.3 119.4 125.6
US
Snowflake Inc.
NYSE:SNOW
41.6B USD 13 -40.9 -35.3 -31
US
Cloudflare Inc
NYSE:NET
31.9B USD 21.6 -313 -769.2 -183.6
US
GoDaddy Inc
NYSE:GDDY
23.1B USD 5.2 12.9 28.1 33.4
US
MongoDB Inc
NASDAQ:MDB
21.6B USD 11.9 -98.4 -77.7 -71.9
US
Verisign Inc
NASDAQ:VRSN
18.4B USD 12.1 21.8 18.2 18.9
US
Akamai Technologies Inc
NASDAQ:AKAM
15.8B USD 4 25.2 12.3 22.3
US
Okta Inc
NASDAQ:OKTA
13.1B USD 5.4 -96.6 -82 -52.2
US
Twilio Inc
NYSE:TWLO
11.5B USD 2.7 -19.4 246.8 -45.9
IL
Wix.Com Ltd
NASDAQ:WIX
9.2B USD 5.6 125.1 126.3 217.8
P/E Multiple
Earnings Growth
BR
Locaweb Servicos De Internet SA
BOVESPA:LWSA3
Average P/E: 295.6
1 504.2
N/A
CA
Shopify Inc
NYSE:SHOP
84.3
1 671%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -313 N/A
US
GoDaddy Inc
NYSE:GDDY
12.9
-10%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -98.4 N/A
US
Verisign Inc
NASDAQ:VRSN
21.8
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
25.2
115%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -96.6 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -19.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
125.1
1 256%
EV/EBITDA Multiple
EBITDA Growth
BR
Locaweb Servicos De Internet SA
BOVESPA:LWSA3
Average EV/EBITDA: 79.9
8.1
90%
CA
Shopify Inc
NYSE:SHOP
119.4
3 300%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -35.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -769.2 N/A
US
GoDaddy Inc
NYSE:GDDY
28.1
117%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -77.7 N/A
US
Verisign Inc
NASDAQ:VRSN
18.2
17%
US
Akamai Technologies Inc
NASDAQ:AKAM
12.3
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -82 N/A
US
Twilio Inc
NYSE:TWLO
246.8
N/A
IL
Wix.Com Ltd
NASDAQ:WIX
126.3
1 621%
EV/EBIT Multiple
EBIT Growth
BR
Locaweb Servicos De Internet SA
BOVESPA:LWSA3
Average EV/EBIT: 72.6
17.4
167%
CA
Shopify Inc
NYSE:SHOP
125.6
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -31 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -183.6 N/A
US
GoDaddy Inc
NYSE:GDDY
33.4
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -71.9 N/A
US
Verisign Inc
NASDAQ:VRSN
18.9
14%
US
Akamai Technologies Inc
NASDAQ:AKAM
22.3
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -52.2 N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -45.9 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
217.8
6 673%

See Also

Discover More
Back to Top